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UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - Growth

UTI Mutual Fund · Income

NAV as of 18 Aug 2022

₹16.0915

1y return
+5.34%
absolute
3y return
CAGR
5y return
CAGR
NAV history
18 Aug 202118 Aug 2022

Low ₹15.1653High ₹16.0915

Scheme details

Fund house
UTI Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
140655
ISIN (growth / payout)
INF789FC1IL4
ISIN (reinvestment)
52-week high
₹16.0915
52-week low
₹15.1653

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth₹15.2636+4.84%
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth₹10.00−34.54%
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)Regular · Growth₹10.0001−31.31%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth